Platina Resources Ltd (PGM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

Based on the latest financial reports, Platina Resources Ltd (PGM) has a cash flow conversion efficiency ratio of -0.008x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-121.55K ≈ $-86.00K USD) by net assets (AU$14.98 Million ≈ $10.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Platina Resources Ltd for the company's overall valuation and market capitalisation.

Platina Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Platina Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Platina Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Platina Resources Ltd ranked by their cash flow conversion efficiency. Explore Platina Resources Ltd (PGM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DLB-Anlageservice AG STU:DLB	N/A
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x
Pudjiadi Prestige Tbk JK:PUDP	-0.009x
Saga plc LSE:SAGA	0.721x
Kim Hin Joo KLSE:0210	0.223x
Peregrine Gold Ltd AU:PGD	-0.334x
Oakley Capital Investments Limited LSE:OCI	-0.052x
Pineapple Resources Bhd KLSE:0006	0.017x

Annual Cash Flow Conversion Efficiency for Platina Resources Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Platina Resources Ltd from 2008 to 2025. View PGM stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.98 Million ≈ $10.60 Million	AU$-581.80K ≈ $-411.66K	-0.039x	+43.46%
2024-06-30	AU$18.90 Million ≈ $13.37 Million	AU$-1.30 Million ≈ $-918.71K	-0.069x	+78.87%
2023-06-30	AU$4.84 Million ≈ $3.43 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.325x	-177.30%
2022-06-30	AU$8.31 Million ≈ $5.88 Million	AU$-974.43K ≈ $-689.47K	-0.117x	-161.01%
2021-06-30	AU$23.98 Million ≈ $16.97 Million	AU$-1.08 Million ≈ $-762.22K	-0.045x	+94.38%
2020-06-30	AU$1.06 Million ≈ $748.14K	AU$-845.24K ≈ $-598.06K	-0.799x	-146.58%
2019-06-30	AU$1.17 Million ≈ $825.81K	AU$-378.37K ≈ $-267.72K	-0.324x	-1465.04%
2018-06-30	AU$29.18 Million ≈ $20.65 Million	AU$-604.49K ≈ $-427.72K	-0.021x	+14.65%
2017-06-30	AU$29.61 Million ≈ $20.95 Million	AU$-718.63K ≈ $-508.47K	-0.024x	-19.72%
2016-06-30	AU$23.30 Million ≈ $16.49 Million	AU$-472.37K ≈ $-334.23K	-0.020x	+40.37%
2015-06-30	AU$20.05 Million ≈ $14.18 Million	AU$-681.61K ≈ $-482.28K	-0.034x	-19.95%
2014-06-30	AU$21.72 Million ≈ $15.37 Million	AU$-615.70K ≈ $-435.65K	-0.028x	-228.32%
2013-06-30	AU$22.86 Million ≈ $16.18 Million	AU$505.13K ≈ $357.41K	0.022x	+174.87%
2012-06-30	AU$26.59 Million ≈ $18.82 Million	AU$-784.64K ≈ $-555.19K	-0.030x	+31.03%
2011-06-30	AU$26.78 Million ≈ $18.95 Million	AU$-1.15 Million ≈ $-810.84K	-0.043x	+18.12%
2010-06-30	AU$19.07 Million ≈ $13.49 Million	AU$-996.33K ≈ $-704.97K	-0.052x	+17.28%
2009-06-30	AU$14.09 Million ≈ $9.97 Million	AU$-889.84K ≈ $-629.62K	-0.063x	-51.91%
2008-06-30	AU$11.08 Million ≈ $7.84 Million	AU$-460.73K ≈ $-325.99K	-0.042x	--

About Platina Resources Ltd

AU:PGM Australia Other Precious Metals & Mining

Market Cap

$10.50 Million

AU$14.83 Million AUD

Market Cap Rank

#27034 Global

#1280 in Australia

Share Price

AU$0.02

Change (1 day)

-8.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.24